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+3.12%
This Month
+50.52%
Year To Date
+160.92%
2 Years
+760.54%
5 Years
+760.54%
10 Years
+93.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology83.01%
- 💵 Cash16.57%
- 🚚 Transportation1.99%
- 🛠️ Producer Manufacturing1.35%
- 🖥️ Technology Services1.27%
- 💼 Commercial Services0.33%
- 🚗 Consumer Durables0.29%
- 🏭 Industrial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.69%
- 🇬🇧 LSE27.16%
- 🇫🇷 Euronext Paris3.39%
- 🇩🇪 FRA2.32%
- 🇮🇹 Borsa Italiana1.43%
- 🇪🇸 Bolsa De Madrid0.6%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇳🇴 Oslo Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom77.87%
- 🇫🇷 France2.72%
- 🇩🇪 Germany2.32%
- 🇺🇸 United States1.99%
- 🇮🇹 Italy1.43%
- 🇳🇱 Netherlands0.68%
- 🇪🇸 Spain0.6%
- 🇸🇪 Sweden0.43%
- 🇨🇾 Cyprus0.29%
- 🇳🇴 Norway0.19%
Dividends
Dividend Yield
0.35%
24 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CAP.PA (2.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.25% | 0.97% | - |
 CAP.PA | 0.02% | 2.35% | $3.4 |
 BA.L | 0.01% | 2.04% | $0.3 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 RHM.DE | 0.01% | 0.53% | $5.7 |
 HO.PA | 0.01% | 1.69% | $3.4 |
 ATE.PA | 0.01% | 2.16% | $1.5 |
 SRP.L | 0.01% | 1.67% | $0.03 |
 SAF.PA | 0.01% | 0.99% | $2.2 |
 MRO.L | 0.01% | 1.08% | $0.05 |
 AM.PA | 0% | 1.75% | $3.37 |
 SNR.L | 0% | 1.33% | $0.02 |
 THEON.NV | 0% | 1.1% | - |
 PRY.MI | 0% | 0.94% | $0.7 |
 R3NK.DE | 0% | 0.81% | - |
 BAB.L | 0% | 0.61% | $0.02 |
 IDR.MC | 0% | 0.43% | $0.2 |
 MTX.DE | 0% | 0.62% | $2 |
 FII.PA | 0% | 0.76% | - |
 HAG.DE | 0% | 0.73% | $0.4 |
 KOG.OL | 0% | 1.01% | - |
 SAABB.ST | 0% | 0.41% | $1.6 |
 EXENS.PA | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
4.49
4.49
0
1
2
5
5
Jensen's Alpha
53.39
53.39
-2
0
2
54
54
Omega Ratio
3.43
3.43
0
1
1.5
4
4
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
1.49
1.49
0
0.3
0.6
2
2
Calmar Ratio
4.84
4.84
0
0.3
0.6
5
5
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
4.49
4.49
0
1
2
5
5
Jensen's Alpha
53.39
53.39
-2
0
2
54
54
Omega Ratio
3.43
3.43
0
1
1.5
4
4
Treynor Ratio
3.5
3.5
0
0.75
1.25
4
4
Information Ratio
1.49
1.49
0
0.3
0.6
2
2
Calmar Ratio
4.84
4.84
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.61
High:
ARM
181.47ARMLow:
CAP.PA
15.74CAP.PADetails
PEG Ratio
405.14
High:ARM
664.03ARMLow:
EXENS.PA
1.54EXENS.PADetails
Price/Book
21.05
High:
RR.L
38.08RR.LLow:
ATE.PA
1.1ATE.PADetails
Price/Sales
10.42
High:ARM
34.24ARMLow:
SRP.L
0.54SRP.LDetails
Price/CF
44.67
High:ARM
95.73ARMLow:SRP.L
4.87SRP.LDetails
Price/FCF
57.57
High:
RHM.DE
5,198.92RHM.DELow:SRP.L
5.76SRP.LDetails
P/E Ratio
44.61
High:ARM
181.47ARMLow:CAP.PA
15.74CAP.PADetails
PEG Ratio
405.14
High:ARM
664.03ARMLow:EXENS.PA
1.54EXENS.PADetails
Price/Book
21.05
High:RR.L
38.08RR.LLow:ATE.PA
1.1ATE.PADetails
Price/Sales
10.42
High:ARM
34.24ARMLow:SRP.L
0.54SRP.LDetails
Price/CF
44.67
High:ARM
95.73ARMLow:SRP.L
4.87SRP.LDetails
Price/FCF
57.57
High:RHM.DE
5,198.92RHM.DELow:SRP.L
5.76SRP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.79% | Aug 2022 | Nov 2022 | 3 |
-13.55% | Nov 2025 | - | 2 |
-11.66% | Sep 2023 | Nov 2023 | 2 |
-11.51% | Apr 2024 | May 2024 | 1 |
-6.84% | Jul 2025 | Oct 2025 | 3 |
-6.6% | Jul 2024 | Sep 2024 | 2 |
-4.75% | Oct 2024 | Jan 2025 | 3 |
-2.5% | Mar 2025 | Apr 2025 | 1 |
-0.94% | Dec 2022 | Jan 2023 | 1 |
-0.09% | Apr 2023 | May 2023 | 1 |